Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 9849.27 91 - 120 Days Retail E-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1382.30 91 - 120 Days Retail E-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11218.20 91 - 120 Days Retail E-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13467.49 91 - 120 Days Retail G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13043.80 91 - 120 Days Retail IG-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5719.00 91 - 120 Days Retail IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 15633.37 91 - 120 Days Retail IG-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 14511.08 91 - 120 Days Retail IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 391.97 91 - 120 Days Retail IG-7 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1436.59 91 - 120 Days Retail IG-8 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12134.39 91 - 120 Days Retail L-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12647.28 91 - 120 Days Retail L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12463.86 91 - 120 Days Retail L-11 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7591.60 91 - 120 Days Retail L-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 5336.80 91 - 120 Days Retail L-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 12477.04 91 - 120 Days Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 403.22 91 - 120 Days Retail L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 11465.25 91 - 120 Days Retail L-6 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 2540.10 91 - 120 Days Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 8402.31 91 - 120 Days Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 4073.27 91 - 120 Days Retail L-9 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 13662.08 91 - 120 Days Retail LC-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 7272.83 91 - 120 Days Retail LC-2 Other
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 6393.00 91 - 120 Days Retail N-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.15: Other Accounts 1326.08 91 - 120 Days Retail N-2 Other